|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
6,536
|
6,091
|
6,967
|
8,016
|
8,412
|
9,756
|
13,118
|
11,882
|
15,003
|
14,642
|
13,346
|
|
有価証券
|
-
|
-
|
-
|
-
|
50
|
-
|
280
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
12,575
|
11,723
|
12,010
|
12,980
|
14,659
|
13,719
|
13,108
|
14,114
|
15,284
|
17,869
|
16,567
|
|
商品及び製品
|
-
|
6,119
|
5,909
|
6,374
|
6,359
|
6,999
|
6,081
|
6,583
|
7,337
|
8,941
|
9,027
|
9,758
|
|
流動資産合計
|
-
|
33,181
|
31,418
|
32,565
|
34,430
|
37,141
|
36,269
|
40,028
|
43,946
|
52,660
|
54,368
|
51,668
|
|
有形固定資産
|
-
|
8,817
|
8,944
|
9,098
|
9,097
|
9,370
|
9,374
|
10,185
|
11,382
|
12,267
|
12,918
|
12,875
|
|
投資有価証券
|
-
|
478
|
513
|
552
|
547
|
168
|
114
|
164
|
168
|
175
|
204
|
315
|
|
固定資産合計
|
-
|
12,602
|
12,698
|
12,636
|
12,656
|
13,840
|
13,033
|
14,091
|
15,292
|
16,757
|
17,618
|
17,336
|
|
総資産
|
-
|
45,784
|
44,116
|
45,202
|
47,087
|
50,981
|
49,302
|
54,119
|
59,239
|
69,418
|
71,986
|
69,005
|
|
買掛金
|
-
|
3,808
|
3,833
|
3,841
|
4,738
|
5,398
|
4,513
|
4,290
|
5,141
|
4,971
|
5,265
|
3,971
|
|
短期借入金
|
-
|
13,010
|
11,839
|
12,837
|
12,193
|
11,980
|
11,136
|
11,374
|
12,029
|
14,731
|
13,433
|
10,811
|
|
一年内返済予定の長期借入金
|
-
|
2,659
|
2,909
|
3,050
|
3,110
|
3,162
|
2,869
|
2,867
|
2,543
|
2,118
|
1,258
|
731
|
|
流動負債合計
|
-
|
23,886
|
23,431
|
24,446
|
25,654
|
26,794
|
23,869
|
24,588
|
26,202
|
31,202
|
29,896
|
22,780
|
|
長期借入金
|
-
|
3,901
|
4,597
|
4,473
|
3,929
|
4,035
|
4,415
|
3,825
|
3,813
|
3,292
|
2,097
|
1,267
|
|
固定負債合計
|
-
|
5,988
|
6,257
|
5,982
|
5,493
|
6,096
|
6,857
|
6,143
|
5,995
|
5,640
|
4,327
|
3,426
|
|
総負債
|
-
|
29,875
|
29,688
|
30,429
|
31,147
|
32,890
|
30,726
|
30,731
|
32,198
|
36,843
|
34,223
|
26,207
|
|
資本金及び資本剰余金
|
-
|
12,792
|
12,790
|
12,792
|
12,792
|
12,800
|
12,830
|
12,801
|
12,801
|
14,707
|
14,707
|
14,733
|
|
利益剰余金
|
-
|
3,920
|
4,112
|
4,220
|
5,798
|
7,406
|
8,586
|
11,506
|
14,367
|
19,142
|
23,471
|
28,831
|
|
株主資本
|
16,630
|
15,909
|
14,427
|
14,772
|
15,939
|
18,090
|
18,576
|
23,387
|
27,041
|
32,574
|
37,762
|
42,797
|